DOSSIER · 13F-HR · Q2 2026

MONARCH CAPITAL MANAGEMENT INC

$436M in tracked AUM across 130 positions as of Q2 2026.

MC
CIK 0000938759 · last filed Jun 30, 2026
Total AUM
$436M
as of Q2 2026
Holdings
130
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Monarch Capital Management Inc. has reported a substantial expansion in its portfolio during the quarter ending December 31, 2025. The total assets under management (AUM) surged by 265.9%, rising from $111.18M to $406.84M. This represents a near-quadrupling of capital deployed, suggesting a significant inflow of new capital or a strategic shift to deploy cash reserves. The portfolio now comprises 124 holdings, indicating a strategy that balances broad diversificat...

Key Holdings

The portfolio is characterized by a "core and satellite" structure, where the top holdings are large-cap, blue-chip companies, but no single position dominates the risk profile. The top three positions—Microsoft (MSFT) at 5.73%, Apple (AAPL) at 4.19%, and Walmart (WMT) at 3.45%—are all new additions this quarter and represent a combined weight of approximately 13.4%. Despite the massive growth in portfolio size, the largest position remains under the 6% threshold, demonstrating a disciplined approach to position sizing.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$18M48K4.1%
02
AAPL
APPLE INC
$17M58K3.9%
03
MRK
MERCK & CO INC
$15M119K3.5%
04
CSCO
CISCO SYS INC
$15M128K3.4%
05
JNJ
JOHNSON & JOHNSON
$15M58K3.4%
06
GOOG
ALPHABET INC
$13M37K3.0%
07
WMT
WALMART INC
$13M114K3.0%
08
ABBV
ABBVIE INC
$12M49K2.8%
09
HD
HOME DEPOT INC
$12M33K2.6%
10
PWR
QUANTA SVCS INC
$11M16K2.6%

Filing history

2026Q2Jun 30
$436M 6.8%
130 positionsView →
2026Q1Mar 31
$409M 0.4%
127 positionsView →
2025Q4Dec 31
$407M 265.9%
124 positionsView →
2025Q3Sep 30
$111M 10.7%
38 positionsView →
2025Q2Jun 30
$100M 2.7%
36 positionsLocked
2025Q1Mar 31
$98M 73.2%
37 positionsLocked
2024Q4Dec 31
$365M 1.7%
114 positionsLocked
2024Q3Sep 30
$371M 9.1%
118 positionsLocked
2024Q2Jun 30
$340M 4.0%
114 positionsLocked
2024Q1Mar 31
$354M 7.3%
116 positionsLocked
2023Q4Dec 31
$330M 6.1%
112 positionsLocked
2023Q3Sep 30
$311M 5.6%
109 positionsLocked
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